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IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$64.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$62.8M |
| 3 |
Deckers Outdoor
DECK
|
+$33.1M |
| 4 |
GoDaddy
GDDY
|
+$32.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.9M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Starbucks
SBUX
|
+$61.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2001
Braemar Hotels & Resorts
BHR
$142M
| $36K | ﹤0.01% |
+11,651
| New | +$36.6K |
|
2002
Atea Pharmaceuticals
AVIR
$420M
| $35.9K | ﹤0.01% |
+10,711
| New | +$38.8K |
|
2003
GoPro
GPRO
$126M
| $35.3K | ﹤0.01% |
+25,939
| New | +$35.7K |
|
2004
Ribbon Communications
RBBN
$383M
| $34.2K | ﹤0.01% |
+10,523
| New | +$34.1K |
|
2005
BARK
BARK
$101M
| $30.4K | ﹤0.01% |
+934
| New | +$30.4K |
|
2006
Compass Therapeutics
CMPX
$387M
| $30K | ﹤0.01% |
+16,292
| New | +$20.3K |
|
2007
Atossa Therapeutics
ATOS
$23.5M
| $29.5K | ﹤0.01% |
+1,293
| New | +$26.1K |
|
2008
LanzaTech
LNZA
$69.8M
| $28.8K | ﹤0.01% |
+151
| New | +$24.7K |
|
2009
Dakota Gold
DC
$804M
| $23.8K | ﹤0.01% |
+10,099
| New | +$23.1K |
|
|
FSP
2010
Franklin Street Properties
FSP
$46.8M
| $23K | ﹤0.01% |
+12,971
| New | +$21.5K |
|
2011
Outdoor Holding Co
POWW
$247M
| $21.8K | ﹤0.01% |
+15,250
| New | +$24.2K |
|
|
CTV
2012
DELISTED
Innovid Corp.
CTV
| $21.3K | ﹤0.01% |
+11,820
| New | +$21.5K |
|
|
FRGE
2013
DELISTED
Forge Global Holdings
FRGE
| $15.8K | ﹤0.01% |
+802
| New | +$16.7K |
|
2014
Albemarle
ALB
$15.5B
| – | – |
-3,898
| Closed | -$372K |
|
2015
Allison Transmission
ALSN
$9.82B
| – | – |
-2,863
| Closed | -$217K |
|
|
AMED
2016
DELISTED
Amedisys
AMED
| – | – |
-3,054
| Closed | -$280K |
|
2017
American Homes 4 Rent
AMH
$12.5B
| – | – |
-12,774
| Closed | -$475K |
|
2018
Affiliated Managers Group
AMG
$9.76B
| – | – |
-5,341
| Closed | -$834K |
|
2019
APA Corp
APA
$13.2B
| – | – |
-121,097
| Closed | -$3.57M |
|
2020
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,186
| Closed | -$245K |
|
2021
Avery Dennison
AVY
$13.4B
| – | – |
-1,559
| Closed | -$341K |
|
2022
Best Buy
BBY
$17.3B
| – | – |
-9,062
| Closed | -$764K |
|
2023
KE Holdings
BEKE
$18.8B
| – | – |
-19,683
| Closed | -$279K |
|
2024
Biogen
BIIB
$30.7B
| – | – |
-4,456
| Closed | -$1.03M |
|
2025
Boston Properties
BXP
$11.1B
| – | – |
-13,566
| Closed | -$835K |
|
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INTECH Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, INTECH Investment Management held 2,091 positions worth $8.94B, up 11% from $8.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
INTECH Investment Management deployed $355M of net new capital in Q3 2024, opening 995 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $99.9M trimmed.
- INTECH Investment Management's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
- INTECH Investment Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $64.9M increase.
- INTECH Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $99.9M.
- INTECH Investment Management fully exited Lam Research in Q3 2024, selling an estimated $12.9M.
- INTECH Investment Management's ten largest holdings make up 31% of its $8.94B portfolio in Q3 2024.
- INTECH Investment Management opened 995 new positions and closed 78 in Q3 2024.
- INTECH Investment Management's portfolio value rose 11% quarter-over-quarter to $8.94B.
Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.